Home > Market > Market Stats > Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth

Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth

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  • Debt
  • Long Duration
  • Rating N.A.
  • Plan
10.07 +0.01 (0.14%) NAV as on 01 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)340.84
  • CAGR 0.00%
  • Exit Load0.15%
  • Expense ratio0.30%
  • CategoryDebt
  • Min Investment5000
  • Min SIP1000
  • Launch Date2022-02-18

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 07 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 07.68 KA Sgs 2031
  • 297.90
  • 30.99%
  • 07.68 HR Sgs 2031
  • 103.52
  • 10.77%
  • 07.80 AP Sdl 2031 22 Jun
  • 52.19
  • 5.43%
  • 07.20 Up SDL 2031
  • 39.05
  • 4.06%
  • 07.15 Up SDL 2032
  • 34.00
  • 3.54%
  • 06.94 Up SDL 2031 30 Jun
  • 33.62
  • 3.50%
  • 07.77 GJ Sdl 2031
  • 30.40
  • 3.16%
  • 07.80 AP Sdl 2031
  • 27.11
  • 2.82%
  • 07.88 RJ Sdl 2032
  • 25.82
  • 2.69%
  • 08.10 KL Sdl 2032
  • 25.81
  • 2.68%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to track the Nifty SDL Apr 2032 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2032, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved

 

The Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth has an AUM of 340.84 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.15% and an expense ratio of 0.30%. The minimum investment in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include 07.68 KA Sgs 2031, 07.68 HR Sgs 2031, 07.80 AP Sdl 2031 22 Jun & 07.20 Up SDL 2031.

 

Some of the similar funds are ICICI Prudential Long Term Bond Fund Growth, BHARAT Bond ETF FOF - April 2032 Regular Growth, Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth, SBI Long Duration Fund Regular Growth, Aditya Birla Sun Life Long Duration Fund Regular Growth. Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth

According to the morning star rating Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth has a & return.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth is managed by Abhishek Bisen.
The expense ratio of Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth is 0.30%.
The 5 year annualized return on Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth is 5000 Rs.
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Regular Growth has an AUM of 340.84 crores.

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